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Company Name
Fund Names
Unit Trust Price on 28 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.2370 45.2370
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.7336 19.3141
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.7580 32.6623
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.4074 214.4074
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8847 11.8847
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1096 30.1096
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0459 32.6770
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.1300 68.6201
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1594 18.1594
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5691 20.5691
Ceybank Asset Management Ltd Ceybank Unit Trust 52.5500 51.2500
Ceybank Asset Management Ltd Ceybank Century Growth 179.6700 175.2500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3802 19.3802
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4637 23.4637
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6919 24.6919
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7679 25.7679
First Capital Asset Management Limited First Capital Wealth Fund 2,264.5400 2,264.4800
First Capital Asset Management Limited First Capital Fixed income Fund 4,416.2600 4,416.1500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,719.9700 2,719.9700
First Capital Asset Management Limited First Capital Money Market Fund 3,658.5500 3,658.5500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,549.5700 4,481.3300
First Capital Asset Management Limited First Capital Money Plus Fund 1,170.8600 1,170.8600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1844 10.1844
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.8078 53.8078
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.8350 28.8350
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.8000 79.6257
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1300 24.6400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.7700 127.3200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5321 35.5321
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6689 42.6689
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7629 32.7629
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7954 42.7954
NDB Wealth Management Ltd NDB Wealth Money Fund 38.8051 38.8051
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5638 26.5638
National Asset Management Limited NAMAL Growth Fund 344.1159 332.2789
National Asset Management Limited National Equity Fund 80.0813 77.3526
National Asset Management Limited NAMAL Income Fund 16.0226 16.0226
National Asset Management Limited NAMAL High Yield Fund 46.6763 46.6763
Premier Wealth Management Limited Premier Money Market Fund 34.2174 34.2174
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.1036 187.1036
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 295.8204 281.4441
N/D – Not Disclosed – Please refer to the company website for fees.